Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Retirement Savings Fund-Hybrid Equity
|
6.75
|
0.50
|
1352.06
|
|
Bank of India Small Cap Fund
|
6.53
|
0.69
|
939.70
|
|
Bandhan Transportation and Logistics Fund
|
6.51
|
1.49
|
436.15
|
|
Bank of India Multi Cap Fund
|
4.83
|
1.07
|
452.87
|
|
Bank of India Manufacturing & Infrastructure Fund
|
2.72
|
1.06
|
255.83
|
|
Bank of India Large & Mid Cap Equity Fund
|
2.37
|
0.81
|
292.85
|
|
Navi Large & Midcap Fund
|
1.81
|
0.67
|
268.79
|
|
Quantum Small Cap Fund
|
0.81
|
1.93
|
42.02
|
|
HDFC Retirement Savings Fund-Hybrid Debt
|
0.37
|
0.24
|
155.85
|